NICE Holdings Co. Ltd (034310.KS)
NICE Holdings Co., Ltd. provides credit information services in South Korea, Europe, China, and internationally. It offers rating services, such as personal credit assessment, credit rating of individual business operators, corporate credit rating, tech credit bureau, and ESG assessment; credit rating for corporate bonds and commercial papers, credit rating for short-term bonds and asset-backed securities, and business feasibility assessment services; and bond asset mark to market, ELS/DLS fair valuation, and alternative investment fair valuation services. The company also provides payment services, including offline (VAN) and online (PG) payment processing, and cash payment services; and manufactures and sells POS/CAT terminals and kiosks, as well as manages investments in equities and bonds. In addition, it produces and supplies various system semiconductor products for mobile, wearable devices, home appliances, and automobiles; protective circuits for secondary batteries; and aluminum alloy materials, such as bumper structural materials and EV battery parts for mobility solutions. Further, the company manufactures power supply devices used for IT and industrial appliances; beauty devices comprising UP6, time machine, hot and cool, UPS, ray, and cover and clean; and food and industrial packing material solutions; and provides electronics manufacturing services, such as payment terminals and kiosks. Additionally, it engages in aluminum billet cast and extrusion, eco-friendly wrappers, cable communication equipment, and Korean restaurant businesses; and provision of asset management, real estate rental, big data analysis, consulting, data processing, electronic bill brokerage, parking system and management, ad-agency, bond pricing, payment gateway, and credit card transaction services, as well as manufactures and sales of secondary battery protection circuit. NICE Holdings Co., Ltd. was incorporated in 1986 and is based in Seoul, South Korea.
Company Info
Highlights
₩412.97B
₩3.10T
₩2.58T
₩9,515.88 - ₩12,390.00
₩25,000.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
NICE Holdings Co. Ltd (034310.KS) returned 14.76% year-to-date (YTD) and 14.76% over the past 12 months. Over the past 10 years, 034310.KS returned -3.35% annually, underperforming the S&P 500 benchmark at 10.85%.
034310.KS
14.76%
6.52%
12.18%
14.76%
-4.77%
-8.72%
-3.35%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 034310.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.39% | 7.45% | 0.62% | 2.64% | 5.95% | 14.76% | |||||||
| 2024 | -2.58% | -0.00% | -5.22% | 0.90% | -11.48% | 0.74% | -4.66% | 6.80% | -3.77% | 5.03% | -1.33% | -2.25% | -17.53% |
| 2023 | 3.88% | 2.24% | -10.95% | 4.02% | -3.86% | -3.93% | -7.42% | 29.40% | -7.41% | -7.77% | 10.84% | 2.62% | 5.72% |
| 2022 | 5.62% | -1.18% | 1.50% | 0.59% | -9.68% | -3.90% | -5.07% | -2.85% | -9.52% | -0.00% | 1.62% | 5.91% | -16.92% |
| 2021 | -9.00% | -4.24% | 0.88% | 12.87% | -2.33% | 1.06% | -2.10% | -3.22% | -1.39% | -5.06% | -7.69% | 4.99% | -15.79% |
| 2020 | 6.22% | -7.21% | -11.17% | 8.74% | 9.55% | -2.75% | -3.77% | -7.84% | -3.19% | -1.10% | 7.78% | 1.73% | -5.57% |
| 2019 | -0.28% | 0.00% | 11.45% | 12.03% | -4.25% | 6.07% | -4.41% | -9.45% | -2.80% | 1.57% | 3.87% | 4.91% | 17.77% |
| 2018 | 15.02% | -11.28% | 7.02% | 24.38% | -0.75% | -15.70% | -4.20% | 24.14% | 1.77% | -14.89% | 3.21% | 2.45% | 23.77% |
| 2017 | -3.69% | 5.90% | -3.62% | 10.98% | -8.59% | -0.28% | -5.43% | -2.42% | 7.74% | -8.62% | 0.63% | -7.60% | -16.00% |
| 2016 | -4.14% | 2.40% | -7.49% | 2.78% | 11.08% | -7.76% | -6.25% | -1.28% | -4.94% | -7.92% | -1.78% | 7.15% | -18.47% |
| 2015 | 12.46% | 13.41% | 2.31% | -0.75% | 7.59% | -6.12% | 11.53% | 12.36% | 7.40% | -5.21% | -7.07% | -7.51% | 43.43% |
| 2014 | 17.80% | -5.40% | 5.32% | 0.72% | -6.09% | -4.20% | 3.59% | 10.38% | 8.36% | 13.83% | -7.06% | -6.63% | 30.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 034310.KS is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NICE Holdings Co. Ltd (034310.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
NICE Holdings Co. Ltd provided a 4.19% dividend yield over the last twelve months, with an annual payout of ₩500.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩500.00 | ₩0.00 | ₩451.00 | ₩410.00 | ₩375.00 | ₩270.00 | ₩230.00 | ₩180.00 | ₩130.00 | ₩130.00 | ₩120.00 | ₩110.00 |
Dividend yield | 4.19% | 0.00% | 3.42% | 3.18% | 2.34% | 1.39% | 1.10% | 1.00% | 0.89% | 0.74% | 0.55% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for NICE Holdings Co. Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩500.00 | ₩0.00 | ₩0.00 | ₩500.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩451.00 | ₩451.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩410.00 | ₩410.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩375.00 | ₩375.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩270.00 | ₩270.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩230.00 | ₩230.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩180.00 | ₩180.00 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩130.00 | ₩130.00 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩130.00 | ₩130.00 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩120.00 | ₩120.00 |
| 2014 | ₩110.00 | ₩110.00 |
Dividend Yield & Payout
Dividend Yield
NICE Holdings Co. Ltd has a dividend yield of 4.19%, which is quite average when compared to the overall market.
Payout Ratio
NICE Holdings Co. Ltd has a payout ratio of 35.69%, which is quite average when compared to the overall market. This suggests that NICE Holdings Co. Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NICE Holdings Co. Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NICE Holdings Co. Ltd was 60.04%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current NICE Holdings Co. Ltd drawdown is 50.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.04% | Oct 7, 2015 | 2172 | Aug 5, 2024 | — | — | — |
| -39.39% | Feb 9, 2004 | 71 | May 21, 2004 | 380 | Nov 25, 2005 | 451 |
| -38.68% | Jan 2, 2008 | 203 | Oct 29, 2008 | 384 | May 19, 2010 | 587 |
| -34.15% | Jan 3, 2006 | 15 | Jan 23, 2006 | 310 | May 9, 2007 | 325 |
| -31.14% | Nov 29, 2010 | 430 | Aug 20, 2012 | 117 | Feb 7, 2013 | 547 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NICE Holdings Co. Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of NICE Holdings Co. Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how NICE Holdings Co. Ltd is priced in the market compared to other companies in the Financial Data & Stock Exchanges industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 034310.KS compared to other companies in the Financial Data & Stock Exchanges industry. 034310.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 034310.KS relative to other companies in the Financial Data & Stock Exchanges industry. Currently, 034310.KS has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 034310.KS in comparison with other companies in the Financial Data & Stock Exchanges industry. Currently, 034310.KS has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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